1M6MYTD1Y5YMAX
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Core data
| Name | BNPP Easy Bloomberg Barclays Euro Aggregate Treasury - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €2.68B |
| Inception date | 05/31/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JBEM.DE |
Euronext | JBEM.PA |
Frankfurt | JBEM.F |
Düsseldorf | JBEM.DU |
London | 0E6H.L |
Milan | JBEM.MI |
Paris | JBEM.PA |
München | JBEM.MU |
SIX | JBEM.SW |
Wien | BP08.VI |
Hamburg | JBEM.HM |
Composition
| Holdings | Share |
|---|---|
| 0.83% | |
| 0.76% | |
| 0.74% | |
| 0.73% | |
| 0.73% | |
| 0.73% | |
| 0.72% | |
| 0.70% | |
| 0.68% | |
| 0.67% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
France | 24.74% |
Germany | 21.11% |
Italy | 19.21% |
Spain | 14.77% |
Belgium | 5.33% |
Netherlands | 5.06% |
Austria | 4.14% |
Portugal | 2.05% |
Finland | 1.89% |
Ireland | 1.70% |
Discover assets
Shareholders of BNPP Easy Bloomberg Barclays Euro Aggregate Treasury - EUR ACC also invest in the following assets
